WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
-$5.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
50
Reduced
70
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$439K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
5
BAC icon
Bank of America
BAC
$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$410B
$959K 0.43%
3,173
-75
-2% -$22.7K
CVX icon
52
Chevron
CVX
$318B
$953K 0.43%
5,649
-361
-6% -$60.9K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$935K 0.42%
31,674
-3
-0% -$89
NVDA icon
54
NVIDIA
NVDA
$4.18T
$934K 0.42%
21,480
-1,030
-5% -$44.8K
XOM icon
55
Exxon Mobil
XOM
$479B
$900K 0.41%
7,657
-363
-5% -$42.7K
JNJ icon
56
Johnson & Johnson
JNJ
$431B
$857K 0.39%
5,504
-43
-0.8% -$6.7K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.2B
$790K 0.36%
8,735
-65
-0.7% -$5.88K
DECZ icon
58
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$749K 0.34%
25,075
– –
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.6B
$741K 0.33%
6,444
-25
-0.4% -$2.88K
VZ icon
60
Verizon
VZ
$186B
$730K 0.33%
22,527
+5,174
+30% +$168K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$725K 0.33%
7,896
-2,050
-21% -$188K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$698K 0.32%
13,990
-50
-0.4% -$2.49K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$12B
$669K 0.3%
11,672
-1,231
-10% -$70.5K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$660K 0.3%
4,782
– –
DIS icon
65
Walt Disney
DIS
$214B
$639K 0.29%
7,879
+771
+11% +$62.5K
PSX icon
66
Phillips 66
PSX
$53.2B
$609K 0.28%
5,072
-25
-0.5% -$3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$587K 0.27%
2,207
– –
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$569K 0.26%
18,598
– –
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$548K 0.25%
2,416
-16
-0.7% -$3.63K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$541K 0.24%
1,804
-76
-4% -$22.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.4B
$525K 0.24%
2,972
-493
-14% -$87.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$519K 0.23%
3,659
– –
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$513K 0.23%
+20,691
New +$513K
SPHB icon
74
Invesco S&P 500 High Beta ETF
SPHB
$415M
$512K 0.23%
7,306
-1,078
-13% -$75.6K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$510K 0.23%
3,317
-90
-3% -$13.8K
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3
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